Bushido Capital US Equity ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 1.7x
P/BV
ratio		 3.4x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $705
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $61,203
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VEEVA SYSTEMS INC-CLASS A 2.8 %
WORKDAY INC-CLASS A 2.8 %
SALESFORCE.COM INC 2.8 %
MARATHON PETROLEUM 2.6 %
VALERO ENERGY CORP 2.5 %
PHILLIPS 66 2.4 %
ACCENTURE PLC-CL A 2.4 %
TENET HEALTHCARE CORP 2.4 %
ADOBE SYSTEMS INC 2.2 %
GEN DIGITAL INC 2.2 %
Total 25.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 4.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.4% 44.5% -- -- 26.2%

Market Correlations
versus... Beta R-squared
S&P500 0.66 33%
MSCI EAFE 0.44 21%
MSCI Emg. Mkts. 0.22 13%

Technical Indicators
Recent close $47.27
30d moving avg. $43.97
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 952 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
COWZ Pacer US Cash Cows 100 ETF 42.4 49 22 7.3 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 42.4 49 22 7.4 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 38.7 25 46 10.2 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 38.6 39 32 7.2 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 32.3 60 11 9.0 +2.3
QVAL Alpha Architect US Quantitative Value ETF 22.7 39 32 9.0 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.6 60 11 7.6 +1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 22.2 35 36 8.8 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 22.2 60 11 7.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.9 58 13 3.2 -3.4
DRLL Strive U.S. Energy ETF 21.7 41 30 6.9 +0.2
FXN First Trust Energy AlphaDEX Fund 21.7 62 9 9.6 +3.0
LGCF Themes US Cash Flow Champions ETF 21.5 30 41 6.9 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 20.4 40 31 8.4 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.3 49 22 4.8 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 20.0 59 12 7.8 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.9 60 11 6.3 -0.4
IGE iShares North American Natural Resources ETF 19.9 41 30 5.4 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 19.8 40 31 7.8 +1.1
XLE Energy Select Sector SPDR 19.8 8 63 6.3 -0.4
IYE iShares U.S. Energy ETF 19.5 40 31 6.1 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 19.4 29 42 10.5 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.3 49 22 4.6 -2.0
FENY Fidelity MSCI Energy Index ETF 19.3 8 63 6.2 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 19.2 60 11 8.4 +1.7
VDE Vanguard Energy ETF 19.1 9 62 6.2 -0.5
GXPE Global X PureCap MSCI Energy ETF 19.0 25 46 6.0 -0.7
MBOX Freedom Day Dividend ETF 18.4 39 32 6.7 -0.0
PXE Invesco Energy Exploration & Production ETF 17.9 60 11 10.3 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 17.8 19 52 7.1 +0.4
MFVL Motley Fool Value Factor ETF 17.3 50 21 5.5 -1.2
IXC iShares Global Energy ETF 17.1 44 27 6.8 +0.1
NANR SPDR S&P North American Natural Resources ETF 16.7 35 36 5.9 -0.8
DIVB iShares Core Dividend ETF 16.7 5 66 6.4 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 16.4 20 51 7.6 +0.9
PWV Invesco Large Cap Value ETF 16.3 55 16 5.9 -0.8
ROE Astoria US Quality Kings ETF 16.3 49 22 5.4 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 16.1 59 12 8.2 +1.6
BUL Pacer US Cash Cows Growth ETF 16.1 60 11 3.4 -3.3
EQRR ProShares Equities for Rising Rates ETF 15.9 35 36 5.3 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.9 15 56 7.6 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.7 18 53 5.1 -1.5
PY Principal Value ETF 15.6 15 56 6.9 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 15.6 6 65 6.9 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 15.2 50 21 6.5 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.2 39 32 3.8 -2.8
AVIE Avantis  Inflation Focused Equity ETF 15.2 25 46 5.8 -0.9
GPT Intelligent Alpha Atlas ETF 15.1 69 2 6.3 -0.4
VALQ American Century U.S. Quality Value ETF 15.0 29 42 7.2 +0.5
ABOT Abacus FCF Innovation Leaders ETF 15.0 69 2 3.5 -3.2
ITAN Sparkline Intangible Value ETF 14.8 50 21 5.6 -1.1
FXH First Trust Health Care AlphaDEX Fund 14.7 62 9 4.3 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 14.7 59 12 7.5 +0.9
USRD Themes US R&D Champions ETF 14.6 29 42 4.1 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.4 35 36 5.9 -0.8
DIVN Horizon Dividend Income ETF 14.4 70 1 6.5 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.2 49 22 3.1 -3.6
FTGS First Trust Growth Strength ETF 14.2 60 11 3.7 -2.9
SCHD Schwab US Dividend Equity ETF 14.0 6 65 7.9 +1.2
PNQI Invesco NASDAQ Internet ETF 14.0 60 11 3.8 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.9 40 31 6.5 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.9 20 51 4.3 -2.4
FTCS First Trust Capital Strength ETF 13.8 55 16 5.7 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 13.8 75 -4 4.8 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.7 65 6 4.7 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 13.6 15 56 5.4 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.5 60 11 4.4 -2.3
EQIN Columbia US Equity Income ETF 13.5 35 36 6.0 -0.6
SDOG ALPS Sector Dividend Dogs ETF 13.4 36 35 8.0 +1.3
TEXN iShares Texas Equity ETF 13.3 20 51 5.0 -1.7
RWL Invesco S&P 500 Revenue ETF 13.3 39 32 5.7 -1.0
AFLG First Trust Active Factor Large Cap ETF 13.3 55 16 5.1 -1.6
DIVE Dana Concentrated Dividend ETF 13.2 65 6 6.6 -0.1
DFLV Dimensional US Large Cap Value ETF 13.1 22 49 5.9 -0.7
VLUE iShares MSCI USA Value Factor ETF 13.1 15 56 6.2 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 13.0 60 11 8.5 +1.8
SRHQ SRH U.S. Quality ETF 13.0 35 36 5.9 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.0 60 11 3.4 -3.3
WTV WisdomTree US Value ETF 12.9 12 59 7.7 +1.0
FCG First Trust Natural Gas ETF 12.9 60 11 13.3 +6.7
FTDS First Trust Dividend Strength ETF 12.8 70 1 6.8 +0.2
FXL First Trust Technology AlphaDEX Fund 12.8 61 10 5.0 -1.7
ABFL Abacus FCF Leaders ETF 12.6 59 12 4.1 -2.6
FLRG Fidelity U.S. Multifactor ETF 12.5 15 56 6.0 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.5 29 42 7.4 +0.7
LST Leuthold Select Industries ETF 12.5 91 -20 4.7 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.4 50 21 8.1 +1.4
RUNN Running Oak Efficient Growth ETF 12.3 58 13 5.0 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.3 29 42 6.7 +0.0
STXV Strive 1000 Value ETF 12.2 18 53 6.7 +0.1
RPV Invesco S&P 500 Pure Value ETF 12.2 35 36 8.5 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 52 5.0 -1.6
ECML Euclidean Fundamental Value ETF 12.2 95 -24 8.5 +1.8
VOE Vanguard Mid-Cap Value ETF 12.1 7 64 6.8 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.1 60 11 4.7 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.9 57 14 2.5 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.8 29 42 4.1 -2.6
FBCV Fidelity Blue Chip Value ETF 11.5 59 12 5.5 -1.2
SGRT SMART Earnings Growth 30 ETF 11.5 59 12 2.6 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 11.5 80 -9 3.6 -3.1
VTV Vanguard Value ETF 11.4 4 67 5.7 -1.0
KONG Formidable Fortress ETF 11.3 89 -18 5.2 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.3 60 11 6.2 -0.5
DAK Dakota Active Equity ETF 11.3 43 28 3.8 -2.9
CLOD Themes Cloud Computing ETF 11.3 35 36 3.0 -3.7
STRN SMART Trend 25 ETF 11.3 59 12 2.6 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.3 52 19 5.1 -1.6
PRXV Praxis Impact Large Cap Value ETF 11.2 36 35 5.5 -1.2
IUS Invesco RAFI Strategic US ETF 11.2 19 52 5.4 -1.3
DFUV Dimensional US Marketwide Value ETF 11.2 22 49 6.0 -0.7
IGV iShares Expanded Tech-Software Sector ETF 11.1 41 30 3.1 -3.5
DGLO First Trust RBA Deglobalization ETF 11.0 70 1 5.5 -1.2
RDVY First Trust Rising Dividend Achievers ETF 11.0 50 21 5.1 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 36 3.5 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.0 20 51 4.3 -2.4
POWA Invesco Bloomberg Pricing Power ETF 11.0 40 31 6.1 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 10.9 18 53 5.5 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 10.9 12 59 4.9 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 10.9 85 -14 5.2 -1.5
LNGX Global X U.S. Natural Gas ETF 10.9 45 26 10.1 +3.4
FDN First Trust Dow Jones Internet Index Fund 10.8 52 19 2.6 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 10.8 75 -4 2.6 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.8 20 51 6.1 -0.6
SURE AdvisorShares Insiders Advantage ETF 10.8 90 -19 7.7 +1.1
TXS Texas Capital Texas Equity Index ETF 10.7 49 22 4.8 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 51 8.7 +2.0
VOOV Vanguard S&P 500 Value ETF 10.6 7 64 5.7 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.5 4 67 5.7 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.5 15 56 5.0 -1.6
IVE iShares S&P 500 Value ETF 10.5 18 53 5.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 10.4 4 67 5.2 -1.5
FCPI Fidelity Stocks for Inflation ETF 10.4 15 56 5.8 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.4 49 22 5.1 -1.6
MGV Vanguard Mega Cap Value ETF 10.3 7 64 5.3 -1.4
VYM Vanguard High Dividend Yield Index ETF 10.2 6 65 6.1 -0.5
FVAL Fidelity Value Factor ETF 10.2 15 56 5.9 -0.8
SGLC SGI U.S. Large Cap Core ETF 10.2 85 -14 3.7 -3.0
ILCV iShares Morningstar Value ETF 10.2 4 67 5.2 -1.5
DFVX Dimensional US Large Cap Vector ETF 10.2 22 49 5.3 -1.4
HGRO Hedgeye Quality Growth ETF 10.1 70 1 3.6 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 12 5.1 -1.6
JOET Virtus Terranova US Quality Momentum ETF 10.1 29 42 4.0 -2.7
SYLD Cambria Shareholder Yield ETF 10.1 59 12 9.8 +3.1
AFOS ARS Focused Opportunities Strategy ETF 10.1 45 26 2.0 -4.7
IUSV iShares Core S&P US Value ETF 10.1 4 67 5.9 -0.8
QLC FlexShares US Quality Large Cap Index Fund 10.0 25 46 4.6 -2.1
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 56 5.8 -0.8
GSPY Gotham Enhanced 500 ETF 10.0 50 21 4.4 -2.3
REVS Columbia Research Enhanced Value ETF 10.0 19 52 6.4 -0.3
FCLD Fidelity Cloud Computing ETF 10.0 39 32 2.7 -4.0
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 19 6.2 -0.5
RECS Columbia Research Enhanced Core ETF 9.9 15 56 5.3 -1.4
XNTK State Street SPDR NYSE Technology ETF 9.9 35 36 2.6 -4.1
DGRO iShares Core Dividend Growth ETF 9.9 8 63 5.6 -1.1
XLV Health Care Select Sector SPDR 9.9 8 63 6.3 -0.4
MILN Global X Millennial Consumer ETF 9.9 50 21 4.2 -2.5
VFVA Vanguard U.S. Value Factor ETF 9.9 13 58 8.9 +2.2
FEGE First Eagle Global Equity ETF 9.8 79 -8 5.9 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.8 50 21 5.0 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.8 39 32 7.3 +0.7
QLTY GMO U.S. Quality ETF 9.7 50 21 3.9 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.7 12 59 6.1 -0.5
QUVU Hartford Quality Value ETF 9.7 46 25 5.4 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 9.7 35 36 4.4 -2.3
CVAR Cultivar ETF 9.7 87 -16 6.8 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 9.7 23 48 5.4 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.7 35 36 7.0 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.6 38 33 6.9 +0.3
DURA VanEck Durable High Dividend ETF 9.6 29 42 6.3 -0.4
VO Vanguard Mid-Cap ETF 9.6 4 67 21.4 +14.8
TMFX Motley Fool Next Index ETF 9.6 50 21 2.8 -3.8
SIZE iShares MSCI USA Size Factor ETF 9.6 15 56 5.6 -1.1
SMOT VanEck Morningstar SMID Moat ETF 9.5 49 22 6.5 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 53 6.9 +0.3
ACEP ARS Core Equity ETF 9.5 45 26 4.1 -2.6
DEUS Xtrackers Russell US Multifactor ETF 9.4 17 54 6.5 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.4 39 32 1.3 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 43 5.1 -1.6
EQL Alps Equal Sector Weight ETF 9.4 25 46 5.2 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 56 6.2 -0.5
PTL Inspire 500 ETF 9.4 9 62 4.7 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 9.4 20 51 4.8 -1.9
SFGV Sequoia Global Value ETF 9.4 23 48 7.0 +0.4
VHT Vanguard Health Care ETF 9.3 9 62 4.8 -1.9
FHLC Fidelity MSCI Health Care Index ETF 9.3 8 63 5.0 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 58 5.8 -0.9
XHS State Street SPDR S&P Health Care Services ETF 9.2 35 36 3.1 -3.5
CHGX AXS Change Finance ESG ETF 9.2 49 22 4.4 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.2 39 32 6.3 -0.4
EBI Longview Advantage ETF 9.2 35 36 5.9 -0.8
ROUS Hartford Multifactor US Equity ETF 9.2 19 52 5.4 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.2 15 56 7.6 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 9.1 48 23 2.4 -4.3
QGRO American Century U.S. Quality Growth ETF 9.1 29 42 4.1 -2.5
MAGA Point Bridge America First ETF 9.1 72 -1 5.3 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.1 60 11 6.3 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 46 5.4 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.1 40 31 2.8 -3.9
CSTK Invesco Comstock Contrarian Equity ETF 9.0 35 36 5.8 -0.9
ACVF American Conservative Values ETF 9.0 75 -4 3.8 -2.9
SPHQ Invesco S&P 500 Quality ETF 9.0 15 56 4.9 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 17 6.0 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.0 20 51 5.5 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 62 5.6 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 9.0 30 41 5.7 -1.0
VONV Vanguard Russell 1000 Value ETF 9.0 7 64 5.3 -1.4
PEXL Pacer US Export Leaders ETF 8.9 60 11 3.2 -3.5
IWD iShares Russell 1000 Value ETF 8.9 19 52 5.2 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 8.9 60 11 4.8 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 8.8 25 46 6.1 -0.6
HAP VanEck Natural Resources ETF 8.8 50 21 6.4 -0.3
IWX iShares Russell Top 200 Value ETF 8.7 20 51 4.8 -1.9
LGRO Level Four Large Cap Growth Active ETF 8.7 55 16 3.6 -3.1
AKAF The Frontier Economic Fund 8.7 20 51 5.4 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 62 5.2 -1.4
SSPY Syntax Stratified LargeCap ETF 8.7 30 41 6.1 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 56 2.5 -4.2
DVGR DAC 3D Dividend Growth ETF 8.7 65 6 5.0 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.7 30 41 7.6 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.7 5 66 7.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 34 5.4 -1.3
GNR SPDR S&P Global Natural Resources ETF 8.6 40 31 8.0 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 8.6 34 37 5.5 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 8.6 65 6 3.4 -3.3
FQAL Fidelity Quality Factor ETF 8.6 15 56 4.9 -1.7
IHF iShares U.S. Healthcare Providers ETF 8.6 40 31 6.6 -0.1
VUSE Vident U.S. Equity Strategy ETF 8.6 50 21 3.9 -2.8
ULVM VictoryShares US Value Momentum ETF 8.5 20 51 6.1 -0.5
QUAL iShares MSCI USA Quality Factor ETF 8.4 15 56 4.5 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 23 5.7 -1.0
UDI USCF Dividend Income Fund 8.3 65 6 6.6 -0.1
SKYY First Trust Cloud Computing ETF 8.3 60 11 2.4 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 8.3 15 56 5.4 -1.3
EIPX FT Energy Income Partners Strategy ETF 8.3 95 -24 5.7 -0.9
DSPY Tema S&P 500 Historical Weight ETF 8.3 18 53 4.4 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 43 5.4 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.2 25 46 6.1 -0.6
DTEC ALPS Disruptive Technologies ETF 8.2 50 21 3.5 -3.2
EPS WisdomTree U.S. LargeCap Fund 8.2 8 63 4.7 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 8.2 12 59 5.2 -1.5
FDLO Fidelity Low Volatility Factor ETF 8.2 15 56 4.9 -1.8
RSP Invesco S&P 500 Equal Weight ETF 8.2 20 51 5.9 -0.8
STOX Horizon Core Equity ETF 8.2 70 1 3.6 -3.1
SFTY Horizon Managed Risk ETF 8.1 77 -6 3.5 -3.2
GQQQ Astoria US Quality Growth Kings ETF 8.1 35 36 3.5 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 42 5.7 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 53 5.3 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.0 80 -9 5.5 -1.2
GVLU Gotham 1000 Value ETF 8.0 50 21 8.0 +1.3
ICAP InfraCap Equity Income Fund ETF 8.0 171 -100 4.7 -2.0
MFIG Motley Fool Innovative Growth Factor ETF 8.0 50 21 2.7 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 51 5.6 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 7.9 40 31 3.9 -2.8
IYH iShares U.S. Healthcare ETF 7.9 40 31 5.5 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 7.9 60 11 3.1 -3.5
SPGP Invesco S&P 500 GARP ETF 7.9 34 37 5.9 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 26 3.7 -3.0
IXJ iShares Global Healthcare ETF 7.9 42 29 6.1 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 4 8.5 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 7.8 29 42 5.9 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 22 3.7 -3.0
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 45 5.0 -1.6
IWS iShares Russell Mid-Cap Value ETF 7.8 23 48 6.0 -0.6
AWAY ETFMG Travel Tech ETF 7.8 76 -5 1.1 -5.6
IBUY Amplify Online Retail ETF 7.8 65 6 2.4 -4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 51 7.4 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.8 35 36 5.5 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 31 5.4 -1.3
VFMF Vanguard U.S. Multifactor ETF 7.7 18 53 6.4 -0.3
HDV iShares Core High Dividend ETF 7.7 8 63 29.1 +22.5
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 36 2.9 -3.8
TAX Cambria Tax Aware ETF 7.7 49 22 4.2 -2.5
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 22 5.0 -1.7
CWS AdvisorShares Focused Equity ETF 7.7 84 -13 5.0 -1.6
GQI Natixis Gateway Quality Income ETF 7.7 34 37 4.7 -2.0
FTWO Strive FAANG 2.0 ETF 7.7 49 22 3.9 -2.8
HLAL Wahed FTSE USA Shariah ETF 7.6 50 21 3.6 -3.0
IWR iShares Russell Midcap ETF 7.6 19 52 5.4 -1.2
OEI Optimized Equity Income ETF 7.6 75 -4 3.6 -3.1
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 43 5.7 -1.0
TBG TBG Dividend Focus ETF 7.6 59 12 6.2 -0.5
FLDZ RiverNorth Patriot ETF 7.6 75 -4 6.2 -0.5
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 44 8.1 +1.4
USMF WisdomTree U.S. Multifactor Fund 7.5 28 43 6.8 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.5 40 31 5.4 -1.3
CRAK VanEck Oil Refiners ETF 7.5 61 10 6.8 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 56 4.0 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 25 7.5 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.5 52 19 5.1 -1.6
CLOU Global X Cloud Computing ETF 7.5 68 3 2.1 -4.6
KAT Scharf ETF 7.4 87 -16 6.1 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 49 5.0 -1.7
NUDV Nuveen ESG Dividend ETF 7.4 26 45 6.2 -0.5
IHE iShares U.S. Pharmaceuticals ETF 7.4 40 31 4.4 -2.3
VEGN US Vegan Climate ETF 7.3 60 11 3.5 -3.2
LRGF iShares U.S. Equity Factor ETF 7.3 8 63 4.6 -2.1
PKW Invesco Buyback Achievers ETF 7.3 62 9 7.0 +0.3
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 58 5.4 -1.2
CBSE Clough Select Equity ETF 7.3 85 -14 0.4 -6.3
TOPC iShares S&P 500 3% Capped ETF 7.3 15 56 4.4 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 56 3.1 -3.6
OALC OneAscent Large Cap Core ETF 7.2 86 -15 3.5 -3.2
VIG Vanguard Dividend Appreciation ETF 7.2 5 66 5.0 -1.7
AQEC AQE Core ETF 7.1 49 22 5.2 -1.5
BESF Bastion Energy ETF 7.1 80 -9 8.7 +2.0
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 48 3.2 -3.5
DHS WisdomTree U.S. High Dividend Fund 7.1 38 33 8.0 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 12 2.0 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 42 4.1 -2.6
SDY State Street SPDR S&P Dividend ETF 7.0 35 36 6.2 -0.5
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 36 4.1 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 9 62 5.0 -1.7
AKRE Akre Focus ETF 6.9 106 -35 4.4 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 21 3.5 -3.1
GURU Global X Guru Index ETF 6.8 75 -4 2.4 -4.2
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 59 6.7 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 62 4.4 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 62 4.1 -2.6
XPND First Trust Expanded Technology ETF 6.7 65 6 3.1 -3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 6.7 35 36 -1.6 -8.3
PPH VanEck Pharmaceutical ETF 6.6 36 35 6.9 +0.3
RAUS RACWI US ETF 6.6 15 56 4.2 -2.5
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 25 5.5 -1.2
DUHP Dimensional US High Profitability ETF 6.6 21 50 5.4 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 45 26 5.1 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 67 5.7 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 6.6 19 52 0.3 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 40 5.6 -1.1
BUYZ Franklin Disruptive Commerce ETF 6.5 50 21 2.6 -4.1
DIVL Madison Dividend Value ETF 6.5 65 6 4.9 -1.8
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 26 5.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 41 5.2 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 39 3.9 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 3 2.8 -3.9
YOKE Yoke Core ETF 6.4 42 29 3.9 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 6.4 20 51 7.6 +0.9
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 56 4.2 -2.5
AVUS Avantis U.S. Equity ETF 6.4 15 56 4.8 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 6.4 18 53 4.4 -2.3
GXLC Global X U.S. 500 ETF 6.4 2 69 4.1 -2.5
QDF FlexShares Quality Dividend Index Fund 6.4 37 34 5.4 -1.3
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 31 3.9 -2.7
AOTG AOT Growth and Innovation ETF 6.4 75 -4 1.3 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.3 55 16 4.8 -1.9
QQQM Invesco NASDAQ 100 ETF 6.3 15 56 3.4 -3.3
QQQ Invesco QQQ Trust Series I 6.3 20 51 3.4 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 6.3 18 53 4.0 -2.7
CHRI Global X S&P 500 Christian Values ETF 6.3 29 42 4.0 -2.7
CTEF Castellan Targeted Equity ETF 6.3 45 26 3.0 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 31 3.8 -2.9
VOT Vanguard Mid-Cap Growth ETF 6.2 7 64 3.3 -3.4
CGDG Capital Group Dividend Growers ETF 6.2 47 24 5.2 -1.5
YNOT Horizon Digital Frontier ETF 6.2 75 -4 2.7 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 47 7.3 +0.6
XSW State Street SPDR S&P Software & Services ETF 6.2 35 36 2.5 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 6.1 47 24 -0.3 -7.0
BFOR ALPS Barron's 400 ETF 6.1 65 6 22.0 +15.3
SNPE Xtrackers S&P 500 ESG ETF 6.1 10 61 4.4 -2.3
JHML John Hancock Multifactor Large Cap ETF 6.1 29 42 4.6 -2.1
QQLV Invesco QQQ Low Volatility ETF 6.1 25 46 4.4 -2.3
DCOR Dimensional US Core Equity 1 ETF 6.1 14 57 4.6 -2.1
DFAU Dimensional US Core Equity Market ETF 6.1 12 59 4.4 -2.3
WLDR Affinity World Leaders Equity ETF 6.1 67 4 5.6 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 54 4.7 -2.0
POWR iShares U.S. Power Infrastructure ETF 6.1 40 31 4.5 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 41 8.9 +2.2
DXUV Dimensional US Vector Equity ETF 6.1 28 43 5.2 -1.5
AGIQ Sofi Agentic AI ETF 6.1 69 2 6.6 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 52 4.8 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 51 6.2 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 13 5.2 -1.5
VOO Vanguard S&P 500 ETF 6.0 3 68 4.3 -2.4
HRTS Tema Heart & Health ETF 6.0 75 -4 2.9 -3.8
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 68 4.2 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 6.0 2 69 4.3 -2.4
PBE Invesco Biotechnology & Genome ETF 6.0 58 13 1.7 -5.0
SPY SPDR S&P 500 ETF 6.0 9 62 4.2 -2.5
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -8 3.5 -3.2
DEMZ Democratic Large Cap Core ETF 6.0 45 26 3.9 -2.8
IVV iShares Core S&P 500 ETF 6.0 3 68 4.3 -2.4
PJP Invesco Pharmaceuticals ETF 5.9 57 14 6.4 -0.3
VV Vanguard Large-Cap ETF 5.9 4 67 4.2 -2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.9 60 11 -1.3 -7.9
LCF Touchstone US Large Cap Focused ETF 5.9 69 2 3.6 -3.1
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -24 2.1 -4.6
GINX SGI Enhanced Global Income ETF 5.9 98 -27 6.5 -0.2
DVY iShares Select Dividend ETF 5.9 38 33 8.1 +1.4
VOTE TCW Transform 500 ETF 5.8 5 66 4.2 -2.5
DFUS Dimensional U.S. Equity ETF 5.8 9 62 4.1 -2.6
DSI iShares MSCI KLD 400 Social ETF 5.8 25 46 4.2 -2.5
PFM Invesco Dividend Achievers ETF 5.8 53 18 4.8 -1.9
AGNG Global X Aging Population ETF 5.8 50 21 4.3 -2.4
VONE Vanguard Russell 1000 ETF 5.8 7 64 4.3 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 71 12.6 +6.0
ISHP First Trust Nasdaq Retail ETF 5.8 60 11 5.6 -1.1
NULC Nuveen ESG Large-Cap ETF 5.8 21 50 4.0 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 51 4.3 -2.4
IWB iShares Russell 1000 ETF 5.8 15 56 4.2 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 53 6.3 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 69 4.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 64 4.1 -2.5
IYY iShares Dow Jones U.S. ETF 5.7 20 51 4.1 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 36 11.1 +4.5
APUE ActivePassive U.S. Equity ETF 5.7 45 26 4.0 -2.7
FFF Founders 100 ETF 5.7 75 -4 2.4 -4.3
LOWV AB US Low Volatility Equity ETF 5.7 48 23 4.4 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.7 60 11 0.9 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 59 3.4 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.7 3 68 4.4 -2.3
HDUS Hartford Disciplined US Equity ETF 5.6 19 52 4.8 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 61 4.3 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.6 40 31 6.4 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 64 10.2 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.6 11 60 4.4 -2.3
JEPI JPMorgan Equity Premium Income ETF 5.6 35 36 5.3 -1.4
TRFM AAM Transformers ETF 5.6 49 22 1.0 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 5.6 110 -39 5.5 -1.2
GLOF iShares Global Equity Factor ETF 5.6 20 51 5.6 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.6 11 60 4.2 -2.5
USEW Cambria US EW ETF 5.5 30 41 4.2 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 56 5.6 -1.1
GKAT Scharf Global Opportunity ETF 5.5 57 14 5.9 -0.8
VTHR Vanguard Russell 3000 ETF 5.5 7 64 4.2 -2.5
VTI Vanguard Total Stock Market ETF 5.5 3 68 4.2 -2.5
IWV iShares Russell 3000 ETF 5.5 20 51 4.1 -2.6
CZAR Themes Natural Monopoly ETF 5.5 35 36 5.3 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 11 5.4 -1.3
ARVR First Trust Indxx Metaverse ETF 5.5 70 1 3.6 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 68 4.2 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 33 5.1 -1.6
XLK Technology Select Sector SPDR 5.5 8 63 3.3 -3.3
JAVA JPMorgan Active Value ETF 5.4 44 27 5.4 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.4 14 57 4.2 -2.5
PBUS Invesco MSCI USA ETF 5.4 4 67 4.3 -2.4
VAMO Cambria Value & Momentum ETF 5.3 61 10 5.2 -1.5
WCEO Hypatia Women CEO ETF 5.3 85 -14 4.6 -2.1
IWL iShares Russell Top 200 ETF 5.3 15 56 3.9 -2.7
SPMO Invesco S&P 500 Momentum ETF 5.3 13 58 3.1 -3.6
SUSA iShares MSCI USA ESG Select ETF 5.3 25 46 4.1 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 46 4.3 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 65 3.4 -3.3
JHDV John Hancock U.S. High Dividend ETF 5.3 34 37 6.0 -0.6
DEW WisdomTree Global High Dividend Fund 5.3 58 13 7.1 +0.4
PSET Principal Quality ETF 5.3 15 56 5.0 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 29 4.1 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 67 3.4 -3.3
DGT State Street SPDR Global Dow ETF 5.2 50 21 5.6 -1.0
MGC Vanguard Mega Cap ETF 5.2 7 64 3.9 -2.7
SFY SoFi Select 500 ETF 5.2 0 71 3.8 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.2 36 35 4.1 -2.6
KLMN Invesco MSCI North America Climate ETF 5.2 9 62 4.4 -2.3
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -1 5.9 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 22 7.8 +1.1
LOGO Alpha Brands Consumption Leaders ETF 5.2 69 2 2.8 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 62 4.0 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 63 4.4 -2.2
XLY Consumer Discretionary Select Sector SPDR 5.1 8 63 5.0 -1.7
YALL God Bless America ETF 5.1 65 6 4.6 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 29 5.6 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 5.1 70 1 9.3 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 5.1 38 33 4.0 -2.7
DUSA Davis Select U.S. Equity ETF 5.1 61 10 7.0 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 15 7.0 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.1 30 41 3.8 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 51 3.3 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -4 3.2 -3.5
SCHX Schwab U.S. Large-Cap ETF 5.0 3 68 4.3 -2.4
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 21 4.1 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 46 4.9 -1.8
DVND Touchstone Dividend Select ETF 4.9 67 4 5.3 -1.4
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 61 4.0 -2.7
SCHK Schwab 1000 Index ETF 4.9 5 66 4.3 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.8 12 59 4.0 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 21 4.7 -2.0
GGME Invesco Next Gen Media and Gaming ETF 4.8 60 11 4.4 -2.3
XLI Industrial Select Sector SPDR 4.8 8 63 3.9 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 4.8 49 22 6.4 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 56 4.7 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 4.8 90 -19 3.2 -3.5
HEAL Global X HealthTech ETF 4.8 50 21 -1.4 -8.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.8 65 6 0.4 -6.3
DUNK Dana Unconstrained Equity ETF 4.8 75 -4 1.8 -4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.8 55 16 8.7 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 6 1.3 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 29 4.0 -2.7
XVV iShares ESG Screened S&P 500 ETF 4.8 8 63 4.2 -2.5
SPHB Invesco S&P 500 High Beta ETF 4.7 25 46 3.8 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 26 2.6 -4.1
OEF iShares S&P 100 ETF 4.7 20 51 3.9 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 53 4.7 -2.0
WCLD WisdomTree Cloud Computing Fund 4.7 45 26 1.1 -5.6
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 23 3.9 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 4.7 22 49 4.2 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.7 60 11 5.0 -1.7
SCHB Schwab U.S. Broad Market ETF 4.7 3 68 4.3 -2.4
TOK iShares MSCI Kokusai ETF 4.6 26 45 4.3 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 61 4.3 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 64 4.4 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 62 4.3 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 58 8.5 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 51 4.0 -2.6
FDMO Fidelity Momentum Factor ETF 4.5 15 56 2.6 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 56 6.4 -0.3
GEW Cambria Global EW ETF 4.5 29 42 5.4 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 22 3.9 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 16 4.2 -2.4
FDHT Fidelity Digital Health ETF 4.5 39 32 1.8 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 11 3.5 -3.2
STXD Strive 1000 Dividend Growth ETF 4.5 35 36 4.6 -2.1
GXPT Global X PureCap MSCI Information Technology ETF 4.5 25 46 3.3 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 59 5.8 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 10 8.4 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 53 3.5 -3.2
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 55 4.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 62 4.2 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 63 3.1 -3.6
URTH iShares MSCI World ETF 4.4 24 47 4.4 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 6 7.3 +0.6
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 29 3.6 -3.1
AIEQ AI Powered Equity ETF 4.3 75 -4 3.8 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 21 4.3 -2.4
RFFC ALPS Active Equity Opportunity ETF 4.3 48 23 3.7 -3.0
VCR Vanguard Consumer Discretionary ETF 4.3 9 62 4.8 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -4 2.9 -3.8
SGDM Sprott Gold Miners ETF 4.3 50 21 2.7 -4.0
RING iShares MSCI Global Gold Miners ETF 4.3 39 32 3.3 -3.4
FXZ First Trust Materials AlphaDEX Fund 4.3 61 10 6.7 +0.1
AGMI Themes Silver Miners ETF 4.3 35 36 3.9 -2.8
GDX VanEck Gold Miners ETF 4.3 51 20 2.8 -3.9
XME State Street SPDR S&P Metals & Mining ETF 4.3 35 36 5.7 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 11 4.5 -2.2
DIVY Sound Equity Dividend Income ETF 4.3 45 26 7.8 +1.1
AUAU Global X Gold Miners ETF 4.3 35 36 2.5 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 46 5.5 -1.2
IYM iShares U.S. Basic Materials ETF 4.2 40 31 4.6 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -4 2.1 -4.5
BLCR iShares Large Cap Core Active ETF 4.2 36 35 3.0 -3.7
MEDX Horizon Kinetics Medical ETF 4.2 85 -14 1.5 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.2 59 12 6.1 -0.6
ETHO Etho Climate Leadership U.S. ETF 4.2 47 24 4.1 -2.5
VIS Vanguard Industrials ETF 4.2 9 62 4.0 -2.7
PEJ Invesco Leisure and Entertainment ETF 4.2 58 13 1.0 -5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 44 6.7 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 4.1 28 43 3.0 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 26 8.9 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 62 4.1 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 61 4.3 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -8 4.2 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 40 1.9 -4.7
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 56 5.0 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.1 68 3 2.0 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -4 5.9 -0.8
BBH VanEck Biotech ETF 4.1 35 36 4.5 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 56 15 2.0 -4.6
RJDI RJ Eagle Dividend Select Income ETF 4.1 55 16 4.6 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 62 4.4 -2.3
VBR Vanguard Small Cap Value ETF 4.1 7 64 7.9 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 6 3.5 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 56 4.3 -2.4
SEMG Suncoast Select Growth ETF 4.0 60 11 4.0 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 1 4.8 -1.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.0 25 46 4.0 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 59 3.7 -2.9
BIBL Inspire 100 ETF 4.0 35 36 4.3 -2.3
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 32 4.0 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 13 5.9 -0.8
INCE Franklin Income Equity Focus ETF 3.9 29 42 5.5 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 56 4.1 -2.6
BJK VanEck Gaming ETF 3.9 65 6 4.6 -2.1
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 26 4.5 -2.1
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 11 2.6 -4.1
RVER Trenchless Fund ETF 3.9 65 6 0.6 -6.1
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -5 3.2 -3.5
EBIZ Global X E-Commerce ETF 3.9 50 21 4.9 -1.7
JETS U.S. Global Jets ETF 3.9 60 11 2.7 -4.0
OPTZ Optimize Strategy Index ETF 3.9 50 21 3.6 -3.1
ASLV Allspring Special Large Value ETF 3.9 35 36 5.2 -1.5
IBB iShares Biotechnology ETF 3.9 45 26 -0.5 -7.2
ACWI iShares MSCI ACWI ETF 3.8 32 39 4.7 -2.0
RXI iShares Global Consumer Discretionary ETF 3.8 41 30 8.9 +2.2
IGM iShares Expanded Tech Sector ETF 3.8 41 30 2.8 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 62 4.9 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 63 4.8 -1.9
VGT Vanguard Information Technology ETF 3.8 9 62 25.5 +18.8
CDIG City Different Investments Global Equity ETF 3.8 75 -4 -1.6 -8.3
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -18 4.4 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 61 3.8 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -4 0.9 -5.8
IYW iShares U.S. Technology ETF 3.7 40 31 3.0 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 56 4.2 -2.5
PAWZ ProShares Pet Care ETF 3.7 50 21 4.3 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.7 75 -4 5.5 -1.2
RTH VanEck Retail ETF 3.7 35 36 5.3 -1.4
IYK iShares U.S. Consumer Staples ETF 3.7 40 31 6.0 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 57 4.0 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 7 1.4 -5.3
ABIG Argent Large Cap ETF 3.6 49 22 4.5 -2.2
ZIG Acquirers Fund 3.6 84 -13 21.5 +14.9
BMED Future Health ETF 3.6 85 -14 1.0 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 45 3.1 -3.6
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 67 6.0 -0.7
TMFC Motley Fool 100 Index ETF 3.6 50 21 3.0 -3.7
AQLT iShares MSCI Global Quality Factor ETF 3.6 18 53 0.0 -6.7
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 63 3.9 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 26 2.0 -4.7
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 26 4.3 -2.4
VAW Vanguard Materials ETF 3.6 9 62 5.3 -1.4
FMET Fidelity Metaverse ETF 3.6 39 32 4.4 -2.3
USAI Pacer American Energy Independence ETF 3.6 75 -4 3.5 -3.2
CGDV Capital Group Dividend Value ETF 3.6 33 38 3.9 -2.8
PINK Simplify Health Care ETF 3.5 50 21 0.9 -5.8
SAGP Strategas Global Policy Opportunities ETF 3.5 65 6 4.9 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 50 3.0 -3.7
AVUQ Avantis U.S. Quality ETF 3.5 15 56 3.8 -2.9
XDAT Franklin Exponential Data ETF 3.5 50 21 1.1 -5.6
VT Vanguard Total World Stock ETF 3.5 6 65 5.0 -1.7
STXG Strive 1000 Growth ETF 3.5 18 53 3.3 -3.3
XLC Communication Services Select Sector SPDR 3.5 8 63 5.6 -1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 31 5.9 -0.8
WBIY WBI Power Factor High Dividend ETF 3.5 100 -29 11.8 +5.1
XLG Invesco S&P 500 Top 50 ETF 3.5 20 51 3.8 -2.9
GINN Goldman Sachs Innovate Equity ETF 3.5 52 19 3.7 -3.0
BLCV iShares Large Cap Value Active ETF 3.5 53 18 6.1 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 36 6.4 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 61 5.0 -1.7
PRAY FIS Christian Stock Fund 3.4 69 2 4.2 -2.5
FDWM Fidelity Women's Leadership ETF 3.4 59 12 4.0 -2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 26 4.8 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -29 3.1 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 64 6.6 -0.1
DWLD Davis Select Worldwide ETF 3.3 63 8 7.1 +0.4
ARTY iShares Future AI & Tech ETF 3.3 47 24 2.5 -4.2
FMAT Fidelity MSCI Materials Index ETF 3.3 8 63 5.3 -1.4
PCGG Polen Capital Global Growth ETF 3.3 85 -14 3.9 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.3 41 30 4.7 -2.0
BDIV AAM Brentview Dividend Growth ETF 3.3 49 22 3.8 -2.9
KNCT Invesco Next Gen Connectivity ETF 3.3 40 31 3.0 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 61 4.4 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 54 4.3 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 56 4.4 -2.3
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -9 14.3 +7.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 41 4.1 -2.6
IYJ iShares U.S. Industrials ETF 3.2 40 31 4.3 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 12 2.8 -3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.2 40 31 4.8 -1.9
TRFK Pacer Data and Digital Revolution ETF 3.2 60 11 2.0 -4.7
EXI iShares Global Industrials ETF 3.2 42 29 3.7 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 58 1.8 -4.9
IOO iShares Global 100 ETF 3.1 41 30 3.9 -2.8
IGPT Invesco AI and Next Gen Software ETF 3.1 60 11 2.5 -4.2
FITE State Street SPDR S&P Kensho Future Security ETF 3.1 45 26 1.1 -5.6
VB Vanguard Small-Cap ETF 3.1 5 66 5.3 -1.4
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 36 12.3 +5.6
ITB iShares U.S. Home Construction ETF 3.1 40 31 13.3 +6.6
JDOC JPMorgan Healthcare Leaders ETF 3.1 65 6 3.4 -3.3
IXN iShares Global Tech ETF 3.1 41 30 2.7 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 63 4.6 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 26 -1.5 -8.2
TMAT Main Thematic Innovation ETF 3.0 164 -93 -2.0 -8.6
SWP SWP Growth & Income ETF 3.0 99 -28 4.5 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 36 5.0 -1.7
VOX Vanguard Communication Services ETF 3.0 9 62 4.6 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 59 4.5 -2.2
FFTY Innovator IBD 50 ETF 3.0 80 -9 0.1 -6.6
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 2 6.6 -0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 3.0 40 31 4.6 -2.0
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 9 1.8 -4.9
RCGE RockCreek Global Equality ETF 2.9 95 -24 6.0 -0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 31 5.6 -1.1
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 63 5.4 -1.3
XLU Utilities Select Sector SPDR 2.9 8 63 5.3 -1.4
VPU Vanguard Utilities ETF 2.9 9 62 5.4 -1.3
IDU iShares U.S. Utilities ETF 2.9 40 31 4.9 -1.8
UTES Virtus Reaves Utilities ETF 2.9 49 22 4.3 -2.4
HOMZ Hoya Capital Housing ETF 2.9 30 41 11.0 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 11 6.9 +0.3
CGUS Capital Group Core Equity ETF 2.9 33 38 3.7 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.9 59 12 3.0 -3.7
JGRO JPMorgan Active Growth ETF 2.9 44 27 2.7 -4.0
METV Roundhill Ball Metaverse ETF 2.8 59 12 7.6 +0.9
JGRW Jensen Quality Growth ETF 2.8 57 14 4.3 -2.4
XT iShares Exponential Technologies ETF 2.8 46 25 4.0 -2.7
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 35 3.3 -3.4
NETZ TCW Transform Systems ETF 2.8 75 -4 1.5 -5.2
VERS ProShares Metaverse ETF 2.8 58 13 0.4 -6.3
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -4 1.7 -5.0
FDCF Fidelity Disruptive Communications ETF 2.8 50 21 1.8 -4.9
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 6 7.1 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 56 6.7 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 8 8.6 +1.9
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -8 -3.4 -10.1
HELX Franklin Genomic Advancements ETF 2.7 50 21 -1.3 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 51 4.8 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 3 3.6 -3.1
BLES Inspire Global Hope ETF 2.7 61 10 5.8 -0.9
BUZZ VanEck Social Sentiment ETF 2.7 75 -4 -0.7 -7.3
TCAI Tortoise AI Infrastructure ETF 2.7 65 6 1.6 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 48 6.2 -0.5
JXI iShares Global Utilities ETF 2.7 43 28 5.6 -1.1
JPEF JPMorgan Equity Focus ETF 2.6 50 21 3.9 -2.8
CGGR Capital Group Growth ETF 2.6 39 32 2.7 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 23 8.1 +1.4
ARKF ARK Fintech Innovation ETF 2.6 75 -4 0.2 -6.5
IJH iShares Core S&P Mid-Cap ETF 2.6 5 66 6.3 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 68 6.4 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 64 6.3 -0.4
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 36 6.5 -0.2
FVD First Trust Value Line Dividend Index Fund 2.5 65 6 5.7 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 33 8.2 +1.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 26 0.1 -6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 11 6.0 -0.7
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 53 3.2 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 32 8.1 +1.4
XBI State Street SPDR S&P Biotech ETF 2.4 35 36 -1.3 -8.0
FSGS First Trust SMID Growth Strength ETF 2.4 60 11 4.9 -1.8
FFOG Franklin Focused Growth ETF 2.3 61 10 1.7 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -4 4.6 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 51 0.9 -5.8
TMFG Motley Fool Global Opportunities ETF 2.3 85 -14 3.9 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 41 4.0 -2.6
VONG Vanguard Russell 1000 Growth ETF 2.2 7 64 3.9 -2.8
IWF iShares Russell 1000 Growth ETF 2.2 19 52 15.7 +9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 24 5.1 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 51 2.9 -3.8
IXP iShares Global Comm Services ETF 2.2 42 29 5.8 -0.9
CGGO Capital Group Global Growth Equity ETF 2.2 47 24 4.2 -2.5
BGRO iShares Large Cap Growth Active ETF 2.2 55 16 2.0 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 11 4.8 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 67 17.5 +10.8
FPWR First Trust EIP Power Solutions ETF 2.2 96 -25 4.7 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 11 2.2 -4.5
BUG Global X Cybersecurity ETF 2.2 51 20 2.0 -4.7
FBCG Fidelity Blue Chip Growth ETF 2.2 59 12 2.4 -4.3
MXI iShares Global Materials ETF 2.1 41 30 6.0 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 11 2.1 -4.6
XLB Materials Select Sector SPDR 2.1 8 63 5.6 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 31 5.7 -1.0
ICOP iShares Copper and Metals Mining ETF 2.1 47 24 5.5 -1.1
FSCS First Trust SMID Capital Strength ETF 2.1 60 11 7.2 +0.5
CHPX Global X AI Semiconductor & Quantum ETF 2.1 50 21 1.8 -4.9
MVPA Miller Value Partners Appreciation ETF 2.1 60 11 9.6 +2.9
IFRA iShares U.S. Infrastructure ETF 2.1 30 41 6.1 -0.6
GOEX Global X Gold Explorers ETF 2.1 65 6 2.1 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.1 69 2 0.5 -6.2
GDXJ VanEck Junior Gold Miners ETF 2.1 52 19 2.9 -3.8
SIL Global X Silver Miners ETF 2.1 65 6 1.7 -5.0
FPX First Trust US Equity Opportunities ETF 2.1 61 10 0.9 -5.8
TRUT VanEck Technology TruSector ETF 2.1 13 58 3.9 -2.8
FINX Global X FinTech ETF 2.1 68 3 3.0 -3.6
STXM Strive Mid-Cap ETF 2.1 18 53 6.0 -0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 26 0.9 -5.8
SHLD Global X Defense Tech ETF 2.1 50 21 3.3 -3.4
SFYF SoFi Social 50 ETF 2.1 29 42 0.8 -5.9
MEDI Harbor Health Care ETF 2.1 80 -9 -1.4 -8.0
CANC Tema Oncology ETF 2.1 75 -4 -2.2 -8.8
AGRW Allspring LT Large Growth ETF 2.1 35 36 3.6 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 22 4.7 -2.0
DIVS SmartETFs Dividend Builder ETF 2.0 65 6 4.4 -2.3
PIO Invesco Global Water ETF 2.0 75 -4 4.7 -2.0
PHO Invesco Water Resources ETF 2.0 60 11 5.2 -1.5
FIW First Trust Water ETF 2.0 53 18 5.3 -1.4
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 67 3.2 -3.5
POW VistaShares Electrification Supercycle ETF 2.0 75 -4 2.6 -4.1
FEOE First Eagle Overseas Equity ETF 2.0 79 -8 6.1 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 10 6.4 -0.3
VOOG Vanguard S&P 500 Growth ETF 2.0 7 64 19.3 +12.6
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 11 9.2 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 67 3.2 -3.5
MAVF Matrix Advisors Value ETF 2.0 75 -4 4.9 -1.8
IHI iShares U.S. Medical Devices ETF 2.0 40 31 4.9 -1.8
IVW iShares S&P 500 Growth ETF 2.0 18 53 3.1 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 36 6.6 -0.1
MGK Vanguard Mega Cap Growth ETF 1.9 7 64 18.0 +11.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 36 1.1 -5.6
ASCE Allspring SMID Core ETF 1.9 38 33 3.1 -3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -14 4.3 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -10 3.3 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 64 5.4 -1.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -9 3.5 -3.1
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 51 3.3 -3.4
MFMO Motley Fool Momentum Factor ETF 1.9 50 21 2.2 -4.5
USMC Principal U.S. Mega-Cap ETF 1.9 12 59 3.6 -3.1
MDEV First Trust Indxx Medical Devices ETF 1.9 70 1 4.8 -1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 36 2.6 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 6 4.2 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 11 2.0 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 19 8.6 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 53 8.1 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 56 8.1 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 36 4.9 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 53 3.2 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 61 8.2 +1.5
XTN State Street SPDR S&P Transportation ETF 1.8 35 36 3.7 -3.0
OND ProShares On-Demand ETF 1.8 58 13 0.6 -6.1
TOGA Tremblant Global ETF 1.8 69 2 -0.1 -6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 32 1.2 -5.5
IYT iShares US Transportation ETF 1.8 40 31 4.9 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 22 6.5 -0.2
ABEQ Absolute Select Value ETF 1.8 85 -14 4.4 -2.3
AGQI First Trust Active Global Quality Income ETF 1.8 85 -14 6.4 -0.3
NBDS Neuberger Berman Disrupters ETF 1.8 55 16 0.8 -5.9
VBK Vanguard Small-Cap Growth ETF 1.8 7 64 1.3 -5.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 36 3.4 -3.2
BEEX BeeHive ETF 1.8 84 -13 3.8 -2.9
FBOT Fidelity Disruptive Automation ETF 1.8 50 21 3.0 -3.7
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 43 8.6 +1.9
IWY iShares Russell Top 200 Growth ETF 1.7 20 51 3.9 -2.8
VXF Vanguard Extended Market ETF 1.7 5 66 3.8 -2.9
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 46 4.1 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 1 9.5 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 46 5.2 -1.5
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -14 1.2 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 56 6.4 -0.3
WDNA WisdomTree BioRevolution Fund 1.7 45 26 -1.8 -8.5
VUG Vanguard Growth ETF 1.7 4 67 21.5 +14.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 19 5.2 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 59 6.2 -0.5
WRND IQ Global Equity R&D Leaders ETF 1.7 18 53 4.2 -2.5
NXTG First Trust Indxx NextG ETF 1.6 70 1 3.5 -3.2
MOO VanEck Agribusiness ETF 1.6 53 18 8.6 +1.9
ACSI American Customer Satisfaction ETF 1.6 65 6 4.4 -2.3
XTL State Street SPDR S&P Telecom ETF 1.6 35 36 1.8 -4.9
IYZ iShares U.S. Telecommunications ETF 1.6 40 31 6.0 -0.7
KNO AXS Knowledge Leaders ETF 1.6 78 -7 4.1 -2.6
BWEB Bitwise Web3 ETF 1.6 85 -14 -0.1 -6.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 11 5.3 -1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -4 2.1 -4.6
HART IQ Healthy Hearts ETF 1.5 45 26 6.0 -0.7
FDG American Century Focused Dynamic Growth ETF 1.5 45 26 1.9 -4.7
PKB Invesco Building & Construction ETF 1.5 62 9 4.3 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 56 5.1 -1.6
ZAP Global X U.S. Electrification ETF 1.5 50 21 3.7 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 1 1.1 -5.6
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -14 1.6 -5.1
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 2 1.0 -5.7
TNUK Tortoise Nuclear Renaissance ETF 1.5 75 -4 1.0 -5.7
MID American Century Mid Cap Growth Impact ETF 1.5 45 26 3.1 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 1.5 75 -4 2.3 -4.4
AMZA InfraCap MLP ETF 1.5 164 -93 5.4 -1.3
DARP Grizzle Growth ETF 1.5 75 -4 1.9 -4.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 36 6.3 -0.4
SMMD iShares Russell 2500 ETF 1.5 15 56 5.6 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 11 -0.9 -7.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 11 0.2 -6.5
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 6 2.6 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -4 1.1 -5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 11 -1.1 -7.8
CSD Invesco S&P Spin-Off ETF 1.5 65 6 4.0 -2.7
SPRX Spear Alpha ETF 1.5 75 -4 -0.8 -7.5
IQM Franklin Intelligent Machines ETF 1.5 50 21 1.3 -5.4
PWB Invesco Large Cap Growth ETF 1.5 56 15 2.2 -4.5
FPAG FPA Global Equity ETF 1.5 49 22 5.7 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 11 4.7 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 22 7.0 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -9 4.4 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 6 6.1 -0.6
ILCG iShares Morningstar Growth ETF 1.4 4 67 3.3 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 32 7.9 +1.3
FDVV Fidelity High Dividend ETF 1.4 15 56 6.6 -0.1
PID Invesco International Dividend Achievers ETF 1.4 53 18 4.3 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 1 2.5 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 11 2.2 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 12 3.6 -3.1
XSD State Street SPDR S&P Semiconductor ETF 1.4 35 36 2.6 -4.1
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 52 2.2 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -7 9.4 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 3 3.6 -3.1
SMH VanEck Semiconductor ETF 1.4 35 36 2.2 -4.5
SOXX iShares Semiconductor ETF 1.4 35 36 2.2 -4.4
FLV American Century Focused Large Cap Value ETF 1.4 42 29 5.9 -0.8
SNSR Global X Internet of Things ETF 1.4 68 3 3.6 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -24 2.6 -4.1
SMHX VanEck Fabless Semiconductor ETF 1.4 35 36 2.1 -4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 31 2.0 -4.7
IGF iShares Global Infrastructure ETF 1.4 41 30 4.5 -2.2
GII SPDR S&P Global Infrastructure ETF 1.4 40 31 4.6 -2.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 65 7.7 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -14 2.7 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 19 8.1 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 56 5.0 -1.6
FFND Future Fund Active ETF 1.3 100 -29 4.5 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 47 6.1 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -9 6.0 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 56 7.0 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 11 6.4 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 46 6.2 -0.4
FMED Fidelity Disruptive Medicine ETF 1.1 50 21 -1.1 -7.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -28 3.2 -3.5
QTUM Defiance Quantum ETF 1.1 40 31 3.9 -2.7
FDTX Fidelity Disruptive Technology ETF 1.0 50 21 1.6 -5.0
VIDI Vident International Equity Strategy ETF 1.0 61 10 8.0 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 16 10.2 +3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -28 1.2 -5.5
RGEF Rockefeller Global Equity ETF 1.0 55 16 3.9 -2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 6 2.3 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -35 9.9 +3.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 33 8.2 +1.5
VRAI Virtus Real Asset Income ETF 0.9 55 16 8.3 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 41 2.8 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -37 3.0 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 54 5.0 -1.7
ARB AltShares Merger Arbitrage ETF 0.8 77 -6 2.7 -4.0
BGDV Bahl & Gaynor Dividend ETF 0.8 45 26 4.1 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 32 7.2 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 67 5.4 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 36 11.0 +4.3
PPA Invesco Aerospace & Defense ETF 0.7 58 13 2.1 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 13 3.8 -2.9
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 2 1.4 -5.3
WSML iShares MSCI World Small-Cap ETF 0.6 15 56 5.4 -1.3
ARKW ARK Next Generation Internet ETF 0.6 87 -16 0.6 -6.1
AVDV Avantis International Small Cap Value ETF 0.6 36 35 7.5 +0.8
JGLO JPMorgan Global Select Equity ETF 0.5 33 38 4.4 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 51 -3.4 -10.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 51 5.7 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 40 5.0 -1.7
PSC Principal U.S. Small-Cap ETF 0.5 38 33 3.6 -3.1
GGRW Gabelli Growth Innovators ETF 0.5 90 -19 2.2 -4.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 67 4.5 -2.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 43 2.3 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 1 2.3 -4.4
XLSR State Street US Sector Rotation ETF 0.4 70 1 4.4 -2.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 40 8.6 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 45 5.6 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 46 7.8 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 12 3.7 -3.0
TRUD VanEck Consumer Disc TruSector ETF 0.4 14 57 3.3 -3.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 41 5.9 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 36 6.8 +0.1
MADE iShares U.S. Manufacturing ETF 0.2 40 31 3.9 -2.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -24 4.8 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 32 3.6 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 42 6.5 -0.2
APIE ActivePassive International Equity ETF 0.2 45 26 6.4 -0.3
DXIV Dimensional International Vector Equity ETF 0.2 34 37 6.5 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 51 4.0 -2.7
ALRG Allspring LT Large Core ETF 0.2 28 43 3.6 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 65 2.8 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 31 3.7 -3.0
DFIS Dimensional International Small Cap ETF 0.1 39 32 6.1 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 28 5.2 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 32 2.2 -4.5
AVDE Avantis International Equity ETF 0.1 23 48 6.2 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 47 5.6 -1.1
WSGE Warren Street Global Equity ETF 0.1 80 -9 2.9 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 48 6.2 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 19 6.7 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 41 6.3 -0.3
AVIV Avantis International Large Cap Value ETF 0.0 25 46 6.8 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 53 6.0 -0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 48 5.9 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 6 0.0 -6.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.